| Bank of America Corp | | | 2.21% | $0.19 |
| Stanley Black & Decker Inc | | | 3.79% | $0.20 |
| Commonwealth Bank of Australia | | | 2.95% | A$0.46 |
| Harley-Davidson Inc | | | 2.39% | $0.02 |
| Everest Group Ltd | | | 2.20% | $0.05 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.30 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| AZZ Inc | | | 0.80% | $0.10 |
| Marine Petroleum Trust | | | 9.19% | $0.51 |
| Monadelphous Group Ltd | | | 4.04% | A$0.03 |
| Monadelphous Group Ltd | | | 4.04% | A$0.03 |
| American National Bankshares Inc | | | 0.68% | $0.11 |
| Australian Foundation Investment Company | | | 3.43% | A$0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Interface Inc | | | 0.16% | $0.04 |
| SB Financial Group Inc | | | 2.84% | $0.04 |
| Shinsegae Co Ltd | | | 3.08% | ₩383 |
| First National Corp | | | 2.57% | $0.05 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Supply Network Ltd | | | 1.64% | A$0.01 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.90% | JP¥10 |
| Capro Corp | | | 0.00% | ₩1,250 |
| Djerriwarrh Investments Ltd | | | 4.98% | A$0.09 |
| Fraser & Neave Holdings Bhd | | | 2.58% | MYR 0.08 |
| Hatsuho Shouji Co Ltd | | | 7.80% | JP¥13 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.08 |
| The L S Starrett Co | | | 0.00% | $0.19 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |